AUM $3.04BER 0.18%NAV $39.90Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$39.50Day Range
$39.55$40.00
52-Week Range
$30.91$39.87
Avg Volume
123.2KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.04BShares Outstanding
76.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.98% |
| Financial Services | 18.56% |
| Industrials | 13.61% |
| Healthcare | 10.28% |
| Communication Services | 8.55% |
| Consumer Cyclical | 7.66% |
| Energy | 5.77% |
| Consumer Defensive | 4.74% |
| Basic Materials | 3.45% |
| Utilities | 3.27% |
| Real Estate | 3.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.77% |
| Ireland | 2.71% |
| United Kingdom | 1.82% |
| Other | 1.34% |
| Switzerland | 0.17% |
| Netherlands | 0.13% |
| Bermuda | 0.05% |
| Israel | 0.01% |
| Puerto Rico | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 19, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $3.04B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 342 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.19% | 99,264 | $98.9M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.08% | 196,162 | $95.3M |
| 3 | JPM | JPMORGAN CHASE & CO | 2.58% | 254,438 | $79.8M |
| 4 | AMZN | AMAZON.COM INC | 2.21% | 282,838 | $68.3M |
| 5 | GOOGL | ALPHABET INC CL A | 2.15% | 185,997 | $66.5M |
| 6 | XOM | EXXON MOBIL CORP | 1.99% | 419,606 | $61.5M |
| 7 | GOOG | ALPHABET INC CL C | 1.69% | 147,131 | $52.5M |
| 8 | INTC | INTEL CORP | 1.67% | 442,628 | $51.8M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.31% | 332,907 | $40.6M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.24% | 161,332 | $38.5M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.18% | 90,298 | $36.6M |
| 12 | CVX | CHEVRON CORP | 1.13% | 188,261 | $35.0M |
| 13 | WMT | WALMART INC | 1.11% | 284,322 | $34.3M |
| 14 | RTX | RTX CORP | 1.09% | 182,360 | $33.6M |
| 15 | WFC | WELLS FARGO & CO | 1.00% | 375,041 | $30.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +1.79% | |
| 1M | +4.21% | |
| 3M | +12.69% | |
| 6M | +15.03% | |
| YTD | +14.08% | |
| 1Y | +27.71% | |
| 3Y | +59.10% | |
| 5Y | +59.10% |
Moving Averages
20-Day MA
$39.08
Above 20-Day MA50-Day MA
$37.94
Above 50-Day MA200-Day MA
$35.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.87
Current Price
$39.88
52-Week Low
$30.91
$30.91$39.87
Current Yield
1.62%
Annual Dividend
$0.5980
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1610 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1440 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1460 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1420 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1450 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1360 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0740 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2610 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0120 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FELV | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $3.04B | $7.39B | $8.93B |
| Dividend Yield | 1.62% | 2.92% | 1.85% |
| Avg Volume | 123.2K | 744.5K | 577.7K |
| Holdings | 342 | 218 | 160 |
| Performance | |||
| 1-Month Return | +3.50% | +1.62% | +0.73% |
| 6-Month Return | +14.47% | +13.22% | +6.61% |
| YTD Return | +15.03% | +15.73% | +7.48% |
| 1-Year Return | +27.71% | +34.10% | +18.62% |
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